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Fund Performance

    Income Funds
  • TT$ Income Fund
    Price as at July 1-31 2010:$20.00
    Estimated Minimum Yield:2.10%
    Estimated Effective Yield:2.15%
  • US$ Income Fund
    Price as at July 1-31 2010:$20.00
    Estimated Minimum Yield:1.85%
    Estimated Effective Yield:1.84%

Global Bond Fund

Unit value as at Wednesday 8th September 2010

Offer price

19.80

Bid price

19.80

Change

0.00 ( 0.00% )

Spread ( Load )

0 ( 0% )

Change in offer price calculated versus previous value of 19.80 on Tuesday 7th September 2010

Read more about features and benefits of the Global Bond Fund.


Global Bond Fund Historical Performance

  • View fund performance over past

  • Year

Sample chart

Global Bond Fund performance from Thursday 10th September 2009 to Wednesday 8th September 2010 364 data points.

Lookup Past Prices

Date
Number of units

Result

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Purchase date
Holding value ($)

Result




Note that past performance is not an indicator or guarantee of future results.